| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,56% | 2,63% | -7,62% | -2,16% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,18% | -2,39% | -7,62% | -11,52% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 1,33% | 5,28% | -7,63% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 0,20% | 5,62% | -7,63% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 0,70% | 1,72% | -7,63% | -4,11% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | -1,62% | 6,09% | -7,64% | -7,01% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | -1,64% | 6,06% | -7,64% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | -0,19% | 0,42% | -7,64% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 16,79% | 9,46% | -7,65% | 140,09% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | -1,83% | 8,23% | -7,65% | -2,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | -1,07% | 9,56% | -7,66% | 10,32% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,12% | 10,76% | -7,66% | 21,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 1,91% | -1,63% | -7,66% | -28,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | -7,33% | -4,13% | -7,67% | 97,43% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,74% | 3,25% | -7,68% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 0,67% | 11,35% | -7,68% | 3,55% |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | -1,81% | 8,25% | -7,68% | -3,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 0,74% | 1,73% | -7,68% | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | -2,82% | -3,04% | -7,68% | -4,24% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 7,24% | 14,03% | -7,69% | · |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 0,21% | 12,05% | -7,69% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | -2,70% | 1,67% | -7,69% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 1,11% | 3,96% | -7,70% | · |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | -1,82% | 8,24% | -7,70% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 4,12% | 5,33% | -7,70% | -18,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 4,06% | 5,16% | -7,70% | -18,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 0,72% | 1,72% | -7,71% | -4,06% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -3,70% | -4,78% | -7,71% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | -2,46% | 0,57% | -7,71% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | -0,91% | 2,35% | -7,72% | -14,64% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 0,13% | 3,92% | -7,73% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,59% | 26,54% | -7,74% | 20,76% |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | -7,05% | 11,58% | -7,75% | · |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 6,45% | 12,12% | -7,75% | -13,38% |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | -1,51% | -6,04% | -7,75% | -13,00% |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 0,25% | 10,38% | -7,76% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | -0,27% | -0,42% | -7,76% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 5,01% | 18,95% | -7,77% | -5,16% |
| DWS COVERED BOND FUND LD | RF EURO | -0,39% | 7,45% | -7,77% | -9,63% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1,42% | 4,91% | -7,78% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 1,58% | 10,97% | -7,78% | 8,44% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | -1,50% | -2,19% | -7,78% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 0,14% | 11,62% | -7,79% | · |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 5,99% | 12,16% | -7,79% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -1,27% | 0,22% | -7,79% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 0,09% | 1,90% | -7,79% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 16,38% | 8,30% | -7,80% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 0,01% | 1,85% | -7,80% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 2,49% | 4,59% | -7,80% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | -2,20% | -5,60% | -7,81% | -17,76% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 2,51% | 4,51% | -7,81% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 0,12% | 4,15% | -7,81% | 0,08% |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 1,64% | 0,75% | -7,82% | · |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 0,43% | 10,96% | -7,82% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | -0,09% | -2,75% | -7,82% | -14,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 0,01% | 1,86% | -7,82% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | -0,84% | -1,16% | -7,82% | · |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 9,13% | 8,20% | -7,82% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 3,81% | 3,83% | -7,83% | -17,41% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | -2,46% | 0,38% | -7,83% | -10,16% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | -1,65% | 4,41% | -7,83% | · |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 0,32% | 10,13% | -7,83% | -0,52% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 3,40% | 5,37% | -7,83% | 14,61% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 5,50% | 7,34% | -7,83% | · |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 0,32% | 11,23% | -7,83% | 4,08% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | -0,55% | -3,09% | -7,83% | · |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 6,40% | 12,09% | -7,83% | -13,48% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 2,37% | 13,88% | -7,83% | · |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 6,10% | -6,35% | -7,83% | 24,39% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | -0,01% | 5,08% | -7,84% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 0,01% | 1,83% | -7,84% | · |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 0,70% | 10,51% | -7,84% | 4,07% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | -0,25% | 9,62% | -7,85% | -3,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 0,01% | 1,88% | -7,85% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 9,39% | 20,79% | -7,85% | 44,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,11% | 1,10% | -7,86% | 8,56% |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 0,15% | 9,41% | -7,86% | 2,25% |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | -2,05% | -5,18% | -7,86% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,65% | 6,99% | -7,86% | · |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 20,92% | 52,58% | -7,87% | 65,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 0,63% | 7,75% | -7,87% | -0,73% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 13,66% | 7,89% | -7,87% | 23,07% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 1,90% | -1,35% | -7,87% | -28,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 1,21% | 10,03% | -7,87% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 1,19% | 14,75% | -7,88% | 4,22% |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 0,00% | 10,88% | -7,88% | -2,00% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | -1,89% | 4,76% | -7,88% | -10,97% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | -0,63% | -1,59% | -7,89% | -6,20% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 13,08% | 24,84% | -7,89% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 3,89% | 9,83% | -7,89% | -0,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 3,92% | 3,87% | -7,89% | -17,43% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 2,15% | -0,60% | -7,89% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 2,54% | 18,35% | -7,89% | · |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 7,98% | 20,97% | -7,90% | 56,50% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 0,68% | -3,12% | -7,90% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | -0,73% | 2,50% | -7,90% | -2,81% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | -1,12% | 4,77% | -7,91% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | -0,96% | 2,22% | -7,91% | -14,95% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | -2,05% | -0,49% | -7,92% | -11,40% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 5,34% | 9,11% | -7,92% | -13,17% |
